SABIO HOLDINGS INC (SBIO.CA) Stock Fundamental Analysis
TSX-V:SBIO • CA78570Q1081
0.33 CAD
+0.02 (+4.76%)
Last: Feb 27, 2026, 07:00 PM
SBIO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 14 industry peers in the Media industry. SBIO may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, SBIO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year SBIO has reported negative net income.
- SBIO had a positive operating cash flow in the past year.
- SBIO had negative earnings in each of the past 5 years.
- In multiple years SBIO reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of -37.62%, SBIO is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -37.62% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-9.32%
ROA(5y)-8.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Operating Margin of SBIO has grown nicely.
- Looking at the Gross Margin, with a value of 60.91%, SBIO belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- In the last couple of years the Gross Margin of SBIO has remained more or less at the same level.
- SBIO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.91% |
OM growth 3Y45.05%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- SBIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for SBIO has been increased compared to 1 year ago.
- Compared to 1 year ago, SBIO has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -0.15, we must say that SBIO is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of -0.15, SBIO is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- The Debt to FCF ratio of SBIO is 34.84, which is on the high side as it means it would take SBIO, 34.84 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of SBIO (34.84) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 34.84 | ||
| Altman-Z | -0.15 |
ROIC/WACCN/A
WACC6.76%
2.3 Liquidity
- SBIO has a Current Ratio of 0.49. This is a bad value and indicates that SBIO is not financially healthy enough and could expect problems in meeting its short term obligations.
- SBIO has a worse Current ratio (0.49) than 78.57% of its industry peers.
- SBIO has a Quick Ratio of 0.49. This is a bad value and indicates that SBIO is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.49, SBIO is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
- The earnings per share for SBIO have decreased strongly by -2291.67% in the last year.
- The Revenue has been growing slightly by 6.32% in the past year.
- The Revenue has been growing by 26.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-2291.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
Revenue 1Y (TTM)6.32%
Revenue growth 3Y26.99%
Revenue growth 5YN/A
Sales Q2Q%-48.87%
3.2 Future
- Based on estimates for the next years, SBIO will show a very strong growth in Earnings Per Share. The EPS will grow by 82.32% on average per year.
- Based on estimates for the next years, SBIO will show a quite strong growth in Revenue. The Revenue will grow by 8.06% on average per year.
EPS Next Y-1615%
EPS Next 2Y23.09%
EPS Next 3Y82.32%
EPS Next 5YN/A
Revenue Next Year-16.13%
Revenue Next 2Y11.22%
Revenue Next 3Y8.06%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SBIO. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 15.93, SBIO is valued correctly.
- Based on the Price/Forward Earnings ratio, SBIO is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of SBIO to the average of the S&P500 Index (28.06), we can say SBIO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.93 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SBIO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.22 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as SBIO's earnings are expected to grow with 82.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.09%
EPS Next 3Y82.32%
5. Dividend
5.1 Amount
- No dividends for SBIO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:SBIO (2/27/2026, 7:00:00 PM)
0.33
+0.02 (+4.76%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-24 2025-11-24/amc
Earnings (Next)03-04 2026-03-04
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners48.36%
Ins Owner ChangeN/A
Market Cap16.83M
Revenue(TTM)46.75M
Net Income(TTM)-5.82M
Analysts85.71
Price Target0.87 (163.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-652.47%
Min EPS beat(2)-1286.14%
Max EPS beat(2)-18.81%
EPS beat(4)1
Avg EPS beat(4)-332.84%
Min EPS beat(4)-1286.14%
Max EPS beat(4)32.01%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-11.8%
Min Revenue beat(2)-30%
Max Revenue beat(2)6.41%
Revenue beat(4)3
Avg Revenue beat(4)-4.44%
Min Revenue beat(4)-30%
Max Revenue beat(4)6.41%
Revenue beat(8)5
Avg Revenue beat(8)-3.77%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-22.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-120%
EPS NY rev (1m)0%
EPS NY rev (3m)-400%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-35.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.93 | ||
| P/S | 0.26 | ||
| P/FCF | 45.22 | ||
| P/OCF | 33.06 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.14
EYN/A
EPS(NY)0.02
Fwd EY6.28%
FCF(TTM)0.01
FCFY2.21%
OCF(TTM)0.01
OCFY3.02%
SpS1.25
BVpS-0.2
TBVpS-0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -37.62% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.91% | ||
| FCFM | 0.58% |
ROA(3y)-9.32%
ROA(5y)-8.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y45.05%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5YN/A
F-Score3
Asset Turnover3.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 34.84 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 11.98% | ||
| Cap/Sales | 0.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | -0.15 |
F-Score3
WACC6.76%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2291.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
EPS Next Y-1615%
EPS Next 2Y23.09%
EPS Next 3Y82.32%
EPS Next 5YN/A
Revenue 1Y (TTM)6.32%
Revenue growth 3Y26.99%
Revenue growth 5YN/A
Sales Q2Q%-48.87%
Revenue Next Year-16.13%
Revenue Next 2Y11.22%
Revenue Next 3Y8.06%
Revenue Next 5YN/A
EBIT growth 1Y-409.52%
EBIT growth 3Y84.2%
EBIT growth 5YN/A
EBIT Next Year-351.86%
EBIT Next 3Y36.15%
EBIT Next 5YN/A
FCF growth 1Y106.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y108.82%
OCF growth 3YN/A
OCF growth 5YN/A
SABIO HOLDINGS INC / SBIO.CA FAQ
Can you provide the ChartMill fundamental rating for SABIO HOLDINGS INC?
ChartMill assigns a fundamental rating of 2 / 10 to SBIO.CA.
What is the valuation status of SABIO HOLDINGS INC (SBIO.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to SABIO HOLDINGS INC (SBIO.CA). This can be considered as Overvalued.
Can you provide the profitability details for SABIO HOLDINGS INC?
SABIO HOLDINGS INC (SBIO.CA) has a profitability rating of 2 / 10.
What is the earnings growth outlook for SABIO HOLDINGS INC?
The Earnings per Share (EPS) of SABIO HOLDINGS INC (SBIO.CA) is expected to decline by -1615% in the next year.